DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.05M
3
+$5.02M
4
DVN icon
Devon Energy
DVN
+$4.95M
5
SJM icon
J.M. Smucker
SJM
+$4.86M

Top Sells

1
+$4.87M
2
+$4.84M
3
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

1 Industrials 15.67%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$381K 0.05%
+23,225
452
$381K 0.05%
+7,230
453
$379K 0.05%
+7,641
454
$377K 0.05%
+6,427
455
$368K 0.04%
9,619
+1,754
456
$368K 0.04%
38,938
-38,316
457
$360K 0.04%
+3,787
458
$359K 0.04%
2,191
-3,329
459
$356K 0.04%
+23,445
460
$349K 0.04%
21,371
-49,674
461
$348K 0.04%
5,436
-13,502
462
$348K 0.04%
+11,523
463
$346K 0.04%
3,582
-17,483
464
$346K 0.04%
67,356
+32,668
465
$345K 0.04%
1,751
-815
466
$345K 0.04%
4,829
-2,480
467
$342K 0.04%
+4,535
468
$342K 0.04%
4,187
-410
469
$341K 0.04%
+7,917
470
$335K 0.04%
6,724
-12,509
471
$331K 0.04%
+27,569
472
$330K 0.04%
22,280
-3,830
473
$330K 0.04%
+6,838
474
$329K 0.04%
3,128
-168
475
$327K 0.04%
1,361
+354
17 18
19
20 21